---
title: "SDIC Intelligence (300188.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300188.SZ/norm.md"
symbol: "300188.SZ"
name: "SDIC Intelligence"
parent: "https://longbridge.com/en/quote/300188.SZ.md"
datetime: "2026-05-20T11:39:28.061Z"
locales:
  - [en](https://longbridge.com/en/quote/300188.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300188.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300188.SZ/norm.md)
---

# SDIC Intelligence (300188.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1800 | -0.4826 | -0.1771 | -0.0970 | -0.1500 |
| ROE | -23.58% | -57.92% | -19.88% | -9.88% | -14.67% |
| Revenue | 164.51M | 616.13M | 237.56M | 342.30M | 215.29M |
| Net income | -151.92M | -416.40M | -157.38M | -81.77M | -126.40M |
| Operating income | -169.03M | -148.32M | -159.90M | -87.84M | -144.21M |
| Gross margin | 36.89% | 12.49% | 37.85% | 32.89% | 35.20% |
| Net margin | -92.34% | -67.58% | -66.25% | -23.89% | -58.71% |
| Profit quality | - | -23.58% | - | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.18B | 4.53B | 5.05B | 5.18B | 5.15B |
| Leverage | 1.58 | 1.61 | 1.55 | 1.52 | 1.45 |
| BVPS | 2.92 | 3.11 | 3.62 | 3.79 | 3.94 |
| Turnover | 0.2919 | 0.2878 | 0.3168 | 0.3417 | 0.3383 |
| Cash & STI | 1.06B | 1.44B | 914.26M | 942.64M | 1.07B |
| Inv & Rec | 302.18M | 262.51M | 504.30M | 474.80M | 416.27M |
| LT assets | 596.85M | 606.45M | 622.31M | 618.70M | 678.08M |
| Net debt | -589.52M | -954.70M | -401.28M | -468.77M | -631.99M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -390.59M | 629.11M | -44.70M | -51.17M | -257.35M |
| Investing CF | -173.14M | -352.90M | -28.10M | -68.56M | -16.41M |
| Financing CF | -6.84M | -49.75M | 47.48M | -11.42M | 74.43M |
| Free CF | -364.39M | 599.78M | -157.05M | -45.60M | -265.07M |
| OCF coverage | -2253.74% | 271.44% | 602.73% | -39.71% | -1133.27% |
| Repaid & issued | - | 57.68M | 69.50M | 45.00M | - |
| CapEx | -16.14M | -126.65M | -29.48M | -70.63M | -22.06M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.045CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.12CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |
| Cash Dividend: 
0.129947CNY | 2021-06-17 | 2021-06-18 | 2021-06-18 |